Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Unifi Inc.UFI · consumer nondurables | |
|---|---|
| Grade |  Eweakest fifth of 124 graded peers; percentile 84.6, sampling error 3.8 points; lower is stronger |
| Rank | 105 of 124 |
| Profitability | C/Dpercentile 60.8 |
| Solvency | Cpercentile 49.9 |
| Growth and financing | D/Epercentile 79.6 |
| Reliability | 0.87 AUCfailure model, filers with $120M to $591M assets; 95% interval 0.83 to 0.90; 206 events, 2020 to 2025 |
| Peer failure rate | 1.03% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $120M to $591M assetstotal assets $386.4M[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: distress |
| Inputs computable | 10 of 14 |
| Graded from | filings received through Aug 26, 202644 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $6.172026-10-08; market equity $114.7M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Aug 26, 2026; the document on sec.gov.
Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, “UNIFI,” the “Company,” “we,” “us,” or “our”), is a multinational company that manufactures and sells innovative recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers (UNIFI’s “direct customers”) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, medical, and other end-use markets (UNIFI’s “indirect customers”). We sometimes refer to these indirect customers as “brand partners.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 60.8 | |||||||
| Gross profitability | 7.9% | [1,3] | 29.8% | 88.3 | 146 | 2026-06-28 | |
| Return on invested capital | not computable | 5.6% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Accruals ratio | (12.6%) | [1,4-6] | (5.0%) | 18.4 | 153 | 2026-06-28 | |
| Gross margin stability, five years | 3.1 pts | [2-3,7-14] | 1.9 pts | 75.7 | 116 | 2026-06-28 | |
| Solvency, sleeve percentile 49.9 | |||||||
| Twelve-month failure probability | not computable | 0.03% | |||||
| latest liabilities, cash plus short-term investments, book equity, and shares are required | |||||||
| Altman Z double-prime | 5.65 | [1,15-20] | 3.11 | 24.8 | 122 | 2026-06-28 | |
| Net debt to EBITDA | 5.84x | [18,21-23] | 2.54x | 87.0 | 55 | 2026-06-28 | |
| Interest coverage | (2.15x) | [18,24] | 2.51x | 73.8 | 43 | 2026-06-28 | |
| Current ratio | 3.33x | [15-16] | 1.81x | 14.1 | 157 | 2026-06-28 | |
| Growth and financing, sleeve percentile 79.6 | |||||||
| Revenue growth, three-year compound | (5.2%) | [2,8,10,12] | 0.2% | 76.5 | 133 | 2026-06-28 | |
| Free cash flow growth, three-year compound | not computable | 14.9% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | not computable | 10.7% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Asset growth, three years | (10.5%) | [1,6,25-26] | 0.5% | 86.5 | 134 | 2026-06-28 | |
| Net share issuance, one year | 1.2% | [27-28] | 0.05% | 75.7 | 104 | 2026-08-20 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.290; sampling error 3.8 percentile points on 124 peers.
Among 124 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 100 | Primo Brands Corp. (PRMB) Primo Brands Corp. (PRMB) D/Eon the D/E boundary; percentile 80.5 NYSE · Beverages market equity $7.0B; last close $19.35 No active warnings; 8 of 14 inputs | 80.5 | D/E | |
| 101 | Keurig Dr Pepper Inc. (KDP) Keurig Dr Pepper Inc. (KDP) D/Eon the D/E boundary; percentile 81.3 Nasdaq · Beverages market equity $42.5B; last close $31.27 No active warnings; 10 of 14 inputs | 81.3 | D/E | |
| 102 | Westrock Coffee Co. (WEST) Westrock Coffee Co. (WEST) D/Eon the D/E boundary; percentile 82.1 Nasdaq · Beverages market equity $799.6M; last close $8.18 No active warnings; 9 of 14 inputs | 82.1 | D/E | |
| 103 | B&G Foods, Inc. (BGS) B&G Foods, Inc. (BGS) D/Eon the D/E boundary; percentile 82.9 NYSE · Food and Kindred Products market equity $212.9M; last close $2.63 No active warnings; 11 of 14 inputs | 82.9 | D/E | |
| 104 | Wolverine World Wide Inc. (WWW) Wolverine World Wide Inc. (WWW) D/Eon the D/E boundary; percentile 83.7 NYSE · Footwear, (No Rubber) market equity $1.6B; last close $19.00 No active warnings; 8 of 14 inputs | 83.7 | D/E | |
| 105 | Unifi Inc. (UFI) Unifi Inc. (UFI) Eweakest fifth; percentile 84.6 NYSE · Textile Mill Products market equity $114.9M; last close $6.17 No active warnings; 10 of 14 inputs | 84.6 | E | |
| 106 | Molson Coors Beverage Co. (TAP) Molson Coors Beverage Co. (TAP) Eweakest fifth; percentile 85.8 NYSE · Malt Beverages last close $37.92 No active warnings; 9 of 14 inputs | 85.8 | E | |
| 107 | Molson Coors Beverage Co. (TAP-A) Molson Coors Beverage Co. (TAP-A) Eweakest fifth; percentile 85.8 NYSE · Malt Beverages last close $40.31 No active warnings; 9 of 14 inputs | 85.8 | E | |
| 108 | Tyson Foods, Inc. (TSN) Tyson Foods, Inc. (TSN) Eweakest fifth; percentile 87.0 NYSE · Poultry Slaughtering and Processing last close $52.34 No active warnings; 10 of 14 inputs | 87.0 | E | |
| 109 | USA Today Co., Inc. (TDAY) USA Today Co., Inc. (TDAY) Eweakest fifth; percentile 87.8 NYSE · Newspapers: Publishing or Publishing & Printing market equity $1.0B; last close $6.98 No active warnings; 7 of 14 inputs | 87.8 | E | |
| 110 | Utz Brands, Inc. (UTZ) Utz Brands, Inc. (UTZ) Eweakest fifth; percentile 88.6 NYSE · Miscellaneous Food Preparations & Kindred Products market equity $864.2M; last close $14.31 No active warnings; 9 of 14 inputs | 88.6 | E |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | D/E | 80.1 | 2204 |
| sector peers, equal sleeves (the grade) | E | 84.6 | 124 |
| same exchange, equal sleeves | E | 85.8 | 984 |
| sector peers, equal inputs | D/E | 82.1 | 124 |
Each letter is one fifth of the 124 graded peers, about 24 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 55.3% | (0.2%) | 91 | hotter than 91 of 100 peers |
| Distance from 52-week high | (23.6%) | (24.8%) | 55 | closer to its high than 55 of 100 peers |
| EBIT to enterprise value | (8.6%) | 4.1% | 18 | pricier than 82 of 100 peers |
| Free cash flow yield | 18.7% | 4.8% | 93 | pricier than 7 of 100 peers |
| Book value to price | 2.02 | 0.57 | 95 | pricier than 5 of 100 peers |
| Sales to price | 4.62 | 1.20 | 95 | pricier than 5 of 100 peers |
| Composite equity issuance, five years | 0.4% | (16.3%) | 80 | more equity-funded than 80 of 100 peers |
| Relative strength against the sector, log excess return | 0.34 | (0.10) | 91 | ahead of 91 of 100 peers |
Inputs: market equity $114.9M; EBIT -$14.6M; free cash flow $21.5M; book equity $232.2M; sales $531.3M; debt $80.0M; cash $25.1M[27].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: 6 of 9, period end 2026-06-28 | ||
|---|---|---|
| Return on assets above zero | (5.8%) | ✗ fail[4,6] |
| Operating cash flow above zero | $26.5M | ✓ pass[5] |
| Return on assets improved | (1.4 pts) | ✗ fail[4,6,25,29] |
| Operating cash flow exceeds net income | $51.1M | ✓ pass[4-5] |
| Long-term leverage fell | (1.7 pts) | ✓ pass[1,6,21,25,30] |
| Current ratio improved | 0.6 pts | ✓ pass[15-16,31-32] |
| No new shares issued | 1.2% | ✗ fail[27-28] |
| Gross margin improved | 4.3 pts | ✓ pass[2-3,7-8] |
| Asset turnover improved | 2.7 pts | ✓ pass[2,6,8,25] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $25.1M[22] |
| Operating cash flow, four quarters | $26.5M[5,22,33-35] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 44 |
| 10-K received Aug 26, 2026 | |
| Median daily dollar volume | $578,610 |
| 63 sessions | |
| Days since newest grade input | 44 |
Downloads [top]
|
Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $386.4M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $531.3M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $30.5M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:NetIncomeLoss | -$24.6M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $26.5M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $426.9M | 2025-06-29 | 2026-08-26 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $8.4M | 2025-06-29 | 2026-08-26 | 10-K | filing · viewer · series |
| 8 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $571.3M | 2025-06-29 | 2026-08-26 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $16.6M | 2024-06-30 | 2026-08-26 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $582.2M | 2024-06-30 | 2026-08-26 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $14.2M | 2023-07-02 | 2025-08-26 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $623.5M | 2023-07-02 | 2025-08-26 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $80.5M | 2022-07-03 | 2024-08-23 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $815.8M | 2022-07-03 | 2024-08-23 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $211.5M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $63.6M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 17 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | $214.5M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 18 | operating income | us-gaap:OperatingIncomeLoss | -$14.6M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 19 | book equity | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $232.2M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 20 | liabilities | us-gaap:Liabilities | $154.2M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 21 | total debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $80.0M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 22 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $25.1M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 23 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $24.1M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 24 | interest expense | us-gaap:InterestExpense | $6.8M | 2026-06-28 | 2026-08-26 | 10-K | filing · viewer · series |
| 25 | assets | us-gaap:Assets | $469.2M | 2024-06-30 | 2025-08-26 | 10-K | filing · viewer · series |
| 26 | assets | us-gaap:Assets | $538.8M | 2023-07-02 | 2024-08-23 | 10-K | filing · viewer · series |
| 27 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 18,588,837 | 2026-08-20 | 2026-08-26 | 10-K | filing · viewer · series |
| 28 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 18,360,663 | 2025-08-21 | 2025-08-26 | 10-K | filing · viewer · series |
| 29 | net income | us-gaap:NetIncomeLoss | -$20.3M | 2025-06-29 | 2026-08-26 | 10-K | filing · viewer · series |
| 30 | long term debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $95.7M | 2025-06-29 | 2026-08-26 | 10-K | filing · viewer · series |
| 31 | current assets | us-gaap:AssetsCurrent | $235.6M | 2025-06-29 | 2026-08-26 | 10-K | filing · viewer · series |
| 32 | current liabilities | us-gaap:LiabilitiesCurrent | $70.9M | 2025-06-29 | 2026-08-26 | 10-K | filing · viewer · series |
| 33 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $24.4M | 2026-03-29 | 2026-05-06 | 10-Q | filing · viewer · series |
| 34 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $16.4M | 2025-12-28 | 2026-02-04 | 10-Q | filing · viewer · series |
| 35 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$8.9M | 2025-09-28 | 2025-11-05 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 84.6 is 4.6 points from the nearest band edge; sampling error is 3.8 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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